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Term Loan A2024-03-310000017313ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B2024-03-310000017313ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C2024-03-310000017313cswc:ISLANDPUMPANDTANKLLCMember2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien2024-03-310000017313cswc:LIGHTINGRETROFITINTERNATIONALLLCDebtInvestmentsMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:EnvironmentalServicesSectorMember2024-03-310000017313JACKSON HEWITT TAX SERVICE, INC., First Lien2024-03-310000017313NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A2024-03-310000017313NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B2024-03-310000017313cswc:NATIONALCREDITCARELLCMember2024-03-310000017313NINJATRADER, INC., Revolving Loan2024-03-310000017313NINJATRADER, INC., First Lien2024-03-310000017313cswc:NinjaTraderIncMember2024-03-310000017313VIDA CAPITAL, INC., First Lien2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:FinancialServicesSectorMember2024-03-310000017313AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A2024-03-310000017313AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B2024-03-310000017313cswc:AMERICANNUTSOPERATIONSLLCMember2024-03-310000017313FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, Revolving Loan2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, First Lien2024-03-310000017313GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:GulfPacificAcquisitionLLCMember2024-03-310000017313INW MANUFACTURING, LLC, First Lien2024-03-310000017313MAMMOTH BORROWCO, INC., Revolving Loan2024-03-310000017313MAMMOTH BORROWCO, INC., First Lien - Term Loan A2024-03-310000017313MAMMOTH BORROWCO, INC., First Lien - Term Loan B2024-03-310000017313MAMMOTH BORROWCO, INC., Delayed Draw Term Loan2024-03-310000017313cswc:MAMMOTHBORROWCOINCMember2024-03-310000017313MUENSTER MILLING COMPANY, LLC, Revolving Loan2024-03-310000017313MUENSTER MILLING COMPANY, LLC, First Lien2024-03-310000017313cswc:MUENSTERMILLINGCOMPANYLLCDebtInvestmentsMember2024-03-310000017313NEW SKINNY MIXES, LLC, Revolving Loan2024-03-310000017313NEW SKINNY MIXES, LLC, First Lien2024-03-310000017313NEW SKINNY MIXES, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:NEWSKINNYMIXESLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:FoodAgricultureAndBeverageSectorMember2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, Revolving Loan2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, First Lien2024-03-310000017313CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan2024-03-310000017313cswc:CentralMedicalSupplyLLCMember2024-03-310000017313COMMAND GROUP ACQUISITION, LLC, First Lien2024-03-310000017313LKC TECHNOLOGIES, INC., Revolving Loan2024-03-310000017313LKC TECHNOLOGIES, INC., First Lien2024-03-310000017313cswc:LKCTECHNOLOGIESINCMember2024-03-310000017313SCRIP INC., First Lien2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:HealthcareEquipmentSuppliesSectorMember2024-03-310000017313ISAGENIX INTERNATIONAL, LLC, First Lien2024-03-310000017313LIGHTNING INTERMEDIATE II, LLC, Revolving Loan2024-03-310000017313LIGHTNING INTERMEDIATE II, LLC, First Lien2024-03-310000017313cswc:LIGHTNINGINTERMEDIATEIILLCMember2024-03-310000017313MICROBE FORMULAS LLC, Revolving Loan2024-03-310000017313MICROBE FORMULAS LLC, First Lien2024-03-310000017313cswc:MicrobeFormulasLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:HealthcareProductsSectorMember2024-03-310000017313AAC NEW HOLDCO INC., First Lien2024-03-310000017313AAC NEW HOLDCO INC., Delayed Draw Term Loan2024-03-310000017313cswc:AACNEWHOLDCOINCDebtInvestmentsMember2024-03-310000017313CAVALIER BUYER, INC., Revolving Loan2024-03-310000017313CAVALIER BUYER, INC., First Lien2024-03-310000017313cswc:CAVALIERBUYERINCDebtInvestmentsMember2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A2024-03-310000017313CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B2024-03-310000017313cswc:CDCDENTALMANAGEMENTCOLLCMember2024-03-310000017313CITYVET, INC., First Lien2024-03-310000017313CITYVET, INC., Delayed Draw Term Loan2024-03-310000017313cswc:CityVetIncMember2024-03-310000017313HH-INSPIRE ACQUISITION, INC., Revolving Loan2024-03-310000017313HH-INSPIRE ACQUISITION, INC., First Lien2024-03-310000017313cswc:HHINSPIREACQUISITIONINCMember2024-03-310000017313INSTITUTES OF HEALTH, LLC, Revolving Loan2024-03-310000017313INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A2024-03-310000017313INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B2024-03-310000017313cswc:INSTITUTESOFHEALTHLLCMember2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B2024-03-310000017313NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - 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Term Loan B152024-03-310000017313cswc:CMCONVEYORINCMember2024-03-310000017313SYSTEC CORPORATION, Revolving Loan2024-03-310000017313SYSTEC CORPORATION, First Lien2024-03-310000017313cswc:SystecCorporationMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialMachinerySectorMember2024-03-310000017313DAMOTECH INC., Revolving Loan2024-03-310000017313DAMOTECH INC., First Lien - Term Loan A2024-03-310000017313DAMOTECH INC., First Lien - Term Loan B2024-03-310000017313DAMOTECH INC., Delayed Draw Term Loan2024-03-310000017313cswc:DAMOTECHINCDebtInvestmentsMember2024-03-310000017313GPT INDUSTRIES, LLC, Revolving Loan2024-03-310000017313GPT INDUSTRIES, LLC, First Lien2024-03-310000017313cswc:GPTINDUSTRIESLLCMember2024-03-310000017313LLFLEX, LLC, First Lien2024-03-310000017313THE PRODUCTO GROUP, LLC, First Lien2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialProductsSectorMember2024-03-310000017313BP LOENBRO HOLDINGS INC., Revolving Loan2024-03-310000017313BP LOENBRO HOLDINGS INC., First Lien2024-03-310000017313BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan2024-03-310000017313cswc:BPLoenbroHoldingsInc.Member2024-03-310000017313USA DEBUSK, LLC, First Lien 12024-03-310000017313USA DEBUSK, LLC, First Lien 22024-03-310000017313cswc:USADEBUSKLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:IndustrialServicesSectorMember2024-03-310000017313360 QUOTE TOPCO, LLC, Revolving Loan2024-03-310000017313360 QUOTE TOPCO, LLC, First Lien2024-03-310000017313cswc:A360QuoteTopCoLLCMember2024-03-310000017313ACCELERATION, LLC, Revolving Loan2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan A2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan B2024-03-310000017313ACCELERATION, LLC, First Lien - Term Loan C2024-03-310000017313cswc:ACCELERATIONLLCDebtInvestmentsMember2024-03-310000017313ACCELERATION PARTNERS, LLC, First Lien2024-03-310000017313BOND BRAND LOYALTY ULC, Revolving Loan2024-03-310000017313BOND BRAND LOYALTY ULC, First Lien - Term Loan A2024-03-310000017313BOND BRAND LOYALTY ULC, First Lien - Term Loan B2024-03-310000017313cswc:BONDBRANDLOYALTYULCDebtInvestmentsMember2024-03-310000017313EXACT BORROWER, LLC, Revolving Loan2024-03-310000017313EXACT BORROWER, LLC, First Lien - Term Loan A2024-03-310000017313EXACT BORROWER, LLC, First Lien - Term Loan B2024-03-310000017313EXACT BORROWER, LLC, Delayed Draw Term Loan2024-03-310000017313EXACT BORROWER, LLC, Promissory Note2024-03-310000017313cswc:EXACTBORROWERLLCMember2024-03-310000017313IGNITE VISIBILITY LLC, Revolving Loan2024-03-310000017313IGNITE VISIBILITY LLC, First Lien - Term Loan A2024-03-310000017313IGNITE VISIBILITY LLC, First Lien - Term Loan B2024-03-310000017313IGNITE VISIBILITY LLC, Delayed Draw Term Loan2024-03-310000017313cswc:IGNITEVISIBILITYLLCDebtInvestmentsMember2024-03-310000017313INFOLINKS MEDIA BUYCO, LLC, First Lien2024-03-310000017313OUTERBOX, LLC, Revolving Loan2024-03-310000017313OUTERBOX, LLC, First Lien2024-03-310000017313cswc:OuterboxLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:MediaAndMarketingSectorMember2024-03-310000017313CRAFTY APES, LLC, First Lien2024-03-310000017313cswc:MoviesEntertainmentSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313LGM PHARMA, LLC, Revolving Loan2024-03-310000017313LGM PHARMA, LLC, First Lien - Term Loan A2024-03-310000017313LGM PHARMA, LLC, First Lien - Term Loan B2024-03-310000017313LGM PHARMA, LLC, First Lien2024-03-310000017313LGM PHARMA, LLC, Delayed Draw Term Loan2024-03-310000017313LGM PHARMA, LLC, Unsecured convertible note2024-03-310000017313cswc:LGMPHARMALLCMember2024-03-310000017313STATINMED, LLC, First Lien2024-03-310000017313cswc:PharmaceuticalsBiotechnologyLifeSciencesSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313ONE GROUP, LLC, First Lien2024-03-310000017313ONE GROUP, LLC, Delayed Draw Term Loan2024-03-310000017313cswc:ONEGROUPLLCDebtInvestmentsMember2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A2024-03-310000017313SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B2024-03-310000017313cswc:SWENSONSDRIVEINRESTAURANTSLLCMember2024-03-310000017313cswc:RestaurantsSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313ACACIA BUYERCO V LLC, Revolving Loan2024-03-310000017313ACACIA BUYERCO V LLC, First Lien - Term Loan A2024-03-310000017313ACACIA BUYERCO V LLC, Delayed Draw Term Loan2024-03-310000017313cswc:ACACIABUYERCOVLLCMember2024-03-310000017313CADMIUM, LLC, Revolving Loan2024-03-310000017313CADMIUM, LLC, First Lien2024-03-310000017313cswc:CadmiumLLCMember2024-03-310000017313COREL, INC., First Lien2024-03-310000017313GRAMMATECH, INC., Revolving Loan2024-03-310000017313GRAMMATECH, INC., First Lien2024-03-310000017313cswc:GrammaTechIncDebtInvestmentsMember2024-03-310000017313ISI ENTERPRISES, LLC, Revolving Loan2024-03-310000017313ISI ENTERPRISES, LLC, First Lien2024-03-310000017313cswc:ISIEnterprisesLLCDebtInvestmentsMember2024-03-310000017313ZENFOLIO INC., Revolving Loan2024-03-310000017313ZENFOLIO INC., First Lien2024-03-310000017313cswc:ZenfolioIncMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:SoftwareAndITServicesSectorMember2024-03-310000017313SOUTH COAST TERMINALS, LLC, Revolving Loan2024-03-310000017313SOUTH COAST TERMINALS, LLC, First Lien2024-03-310000017313cswc:SouthCoastTerminalsLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:ChemicalsSectorMember2024-03-310000017313ATS OPERATING, LLC, Revolving Loan2024-03-310000017313ATS OPERATING, LLC, First Lien - Term Loan A2024-03-310000017313ATS OPERATING, LLC, First Lien - Term Loan B2024-03-310000017313cswc:ATSOperatingLLCMember2024-03-310000017313CATBIRD NYC, LLC, Revolving Loan2024-03-310000017313CATBIRD NYC, LLC, First Lien2024-03-310000017313cswc:CatbirdNYCLLCDebtInvestmentsMember2024-03-310000017313RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan2024-03-310000017313RTIC SUBSIDIARY HOLDINGS, LLC, First Lien2024-03-310000017313cswc:RTICSubsidiaryHoldingsLLCMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:SpecialtyRetailSectorMember2024-03-310000017313EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan2024-03-310000017313TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien2024-03-310000017313TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note2024-03-310000017313cswc:TRAFERALLCFKATRINITY3LLCDebtInvestmentsMember2024-03-310000017313us-gaap:DebtSecuritiesMembercswc:TechnologyProductsComponentsMember2024-03-310000017313INTERMEDIA HOLDINGS, INC., First Lien2024-03-310000017313LOGIX HOLDINGS COMPANY, LLC, First Lien2024-03-310000017313MERCURY ACQUISITION 2021, LLC, First Lien2024-03-310000017313MERCURY ACQUISITION 2021, LLC, Second Lien2024-03-310000017313cswc:MERCURYACQUISITION2021LLCMember2024-03-310000017313U.S. TELEPACIFIC CORP., First Lien2024-03-310000017313U.S. TELEPACIFIC CORP., Third Lien2024-03-310000017313cswc:U.S.TELEPACIFICCORPMember2024-03-310000017313cswc:TelecommunicationsSectorMemberus-gaap:DebtSecuritiesMember2024-03-310000017313EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien2024-03-310000017313GUARDIAN FLEET SERVICES, INC., First Lien2024-03-310000017313ITA HOLDINGS GROUP, LLC, Revolving Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, First Lien - Term Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan2024-03-310000017313ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A2024-03-310000017313ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B2024-03-310000017313cswc:ITAHoldingsGroupLLCDebtInvestmentsMember2024-03-310000017313LAB LOGISTICS, LLC, First Lien2024-03-310000017313us-gaap:DebtSecuritiesMemberus-gaap:TransportationSectorMember2024-03-310000017313us-gaap:DebtSecuritiesMember2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class A Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class B Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Class C Preferred Units2024-03-310000017313DYNAMIC COMMUNITIES, LLC, Common units2024-03-310000017313cswc:DynamicCommunitiesLLCEquityInvestmentsMember2024-03-310000017313FS VECTOR LLC, Common units2024-03-310000017313SPOTLIGHT AR, LLC, Common Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units2024-03-310000017313US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units2024-03-310000017313cswc:USCOURTSCRIPTHOLDINGSINCMember2024-03-310000017313cswc:BusinessServicesSectorMemberus-gaap:EquitySecuritiesMember2024-03-310000017313ALLIANCE SPORTS GROUP, L.P., Membership preferred interest2024-03-310000017313HEAT TRAK, LLC, Warrants2024-03-310000017313SHEARWATER RESEARCH, INC., Class A Preferred Units2024-03-310000017313SHEARWATER RESEARCH, INC., Class A Common Units2024-03-310000017313cswc:ShearwaterResearchIncEquityInvestmentsMember2024-03-310000017313TRU FRAGRANCE & BEAUTY LLC, Preferred Units2024-03-310000017313cswc:ConsumerProductsSectorMemberus-gaap:EquitySecuritiesMember2024-03-310000017313AIR CONDITIONING SPECIALIST, INC. 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Loans2024-03-310000017313Brandner Design, LLC, Revolving Loans2024-06-300000017313Brandner Design, LLC, Revolving Loans2024-03-310000017313Burning Glass Intermediate Holding Company, Inc., Revolving Loans2024-06-300000017313Burning Glass Intermediate Holding Company, Inc., Revolving Loans2024-03-310000017313Catbird NYC, LLC, Revolving Loans2024-06-300000017313Catbird NYC, LLC, Revolving Loans2024-03-310000017313Cavalier Buyer, Inc., Revolving Loans2024-06-300000017313Cavalier Buyer, Inc., Revolving Loans2024-03-310000017313CDC Dental Management Co., LLC, Revolving Loans2024-06-300000017313CDC Dental Management Co., LLC, Revolving Loans2024-03-310000017313Central Medical Supply LLC, Revolving Loans2024-06-300000017313Central Medical Supply LLC, Revolving Loans2024-03-310000017313Damotech Inc., Revolving Loans2024-06-300000017313Damotech Inc., Revolving Loans2024-03-310000017313Edge Autonomy Holdings, LLC, Revolving Loans2024-06-300000017313Edge Autonomy Holdings, LLC, Revolving Loans2024-03-310000017313Exact Borrower, LLC, Revolving Loans2024-06-300000017313Exact Borrower, LLC, Revolving Loans2024-03-310000017313FS Vector LLC, Revolving Loans2024-06-300000017313FS Vector LLC, Revolving Loans2024-03-310000017313Gains Intermediate, LLC, Revolving Loans2024-06-300000017313Gains Intermediate, LLC, Revolving Loans2024-03-310000017313GPT Industries, LLC, Revolving Loans2024-06-300000017313GPT Industries, LLC, Revolving Loans2024-03-310000017313GrammaTech, Inc., Revolving Loans2024-06-300000017313GrammaTech, Inc., Revolving Loans2024-03-310000017313Gulf Pacific Acquisition, LLC, Revolving Loans2024-06-300000017313Gulf Pacific Acquisition, LLC, Revolving Loans2024-03-310000017313HH-Inspire Acquisition, Inc., Revolving Loans2024-06-300000017313HH-Inspire Acquisition, Inc., Revolving Loans2024-03-310000017313Ignite Visibility LLC, Revolving Loans2024-06-300000017313Ignite Visibility LLC, Revolving Loans2024-03-310000017313Institutes of Health, LLC, Revolving 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Steel LP, Revolving Loans2024-03-310000017313Mammoth BorrowCo, Inc., Revolving Loans2024-06-300000017313Mammoth BorrowCo, Inc., Revolving Loans2024-03-310000017313Microbe Formulas LLC, Revolving Loans2024-06-300000017313Microbe Formulas LLC, Revolving Loans2024-03-310000017313NeuroPsychiatric Hospitals, LLC, Revolving Loans2024-06-300000017313NeuroPsychiatric Hospitals, LLC, Revolving Loans2024-03-310000017313New Skinny Mixes, LLC, Revolving Loans2024-06-300000017313New Skinny Mixes, LLC, Revolving Loans2024-03-310000017313NinjaTrader, Inc., Revolving Loans2024-06-300000017313NinjaTrader, Inc., Revolving Loans2024-03-310000017313Opco Borrower, LLC, Revolving Loans2024-06-300000017313Opco Borrower, LLC, Revolving Loans2024-03-310000017313Outerbox, LLC, Revolving Loans2024-06-300000017313Outerbox, LLC, Revolving Loans2024-03-310000017313Pipeline Technique Ltd., Revolving Loans2024-06-300000017313Pipeline Technique Ltd., Revolving Loans2024-03-310000017313Pool Service Holdings, LLC, Revolving Loans2024-06-300000017313Pool Service Holdings, LLC, Revolving Loans2024-03-310000017313Revo Brands, Inc., Revolving Loans2024-06-300000017313Revo Brands, Inc., Revolving Loans2024-03-310000017313Roseland Management, LLC, Revolving Loans2024-06-300000017313Roseland Management, LLC, Revolving Loans2024-03-310000017313RTIC Subsidiary Holdings LLC, Revolving Loans2024-06-300000017313RTIC Subsidiary Holdings LLC, Revolving Loans2024-03-310000017313South Coast Terminals LLC, Revolving Loans2024-06-300000017313South Coast Terminals LLC, Revolving Loans2024-03-310000017313Spotlight AR, LLC, Revolving Loans2024-06-300000017313Spotlight AR, LLC, Revolving Loans2024-03-310000017313SureKap, LLC, Revolving Loans2024-06-300000017313SureKap, LLC, Revolving Loans2024-03-310000017313Swensons Drive-In Restaurants, LLC, Revolving Loans2024-06-300000017313Swensons Drive-In Restaurants, LLC, Revolving Loans2024-03-310000017313Systec Corporation, Revolving Loans2024-06-300000017313Systec Corporation, Revolving Loans2024-03-310000017313TMT BHC Buyer, Inc., Revolving Loans2024-06-300000017313TMT BHC Buyer, Inc., Revolving Loans2024-03-310000017313Tru Fragrance & Beauty LLC, Revolving Loans2024-06-300000017313Tru Fragrance & Beauty LLC, Revolving Loans2024-03-310000017313Versicare Management LLC, Revolving Loans2024-06-300000017313Versicare Management LLC, Revolving Loans2024-03-310000017313Wall Street Prep, Inc., Revolving Loans2024-06-300000017313Wall Street Prep, Inc., Revolving Loans2024-03-310000017313Well-Foam, Inc., Revolving Loans2024-06-300000017313Well-Foam, Inc., Revolving Loans2024-03-310000017313Winter Services Operations, LLC, Revolving Loans2024-06-300000017313Winter Services Operations, LLC, Revolving Loans2024-03-310000017313Zenfolio Inc., Revolving Loans2024-06-300000017313Zenfolio Inc., Revolving Loans2024-03-310000017313us-gaap:RevolvingCreditFacilityMember2024-06-300000017313us-gaap:RevolvingCreditFacilityMember2024-03-310000017313Air Conditioning Specialist Inc., Delayed Draw Term Loans2024-06-300000017313Air Conditioning Specialist Inc., Delayed Draw Term Loans2024-03-310000017313BP Loenbro Holdings Inc., Delayed Draw Term Loans2024-06-300000017313BP Loenbro Holdings Inc., Delayed Draw Term Loans2024-03-310000017313Central Medical Supply LLC, Delayed Draw Term Loans2024-06-300000017313Central Medical Supply LLC, Delayed Draw Term Loans2024-03-310000017313CityVet, Inc., Delayed Draw Term Loans2024-06-300000017313CityVet, Inc., Delayed Draw Term Loans2024-03-310000017313Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans2024-06-300000017313Gulf Pacific Acquisition, LLC, Delayed Draw Term Loans2024-03-310000017313Ignite Visibility LLC, Delayed Draw Term Loans2024-06-300000017313Ignite Visibility LLC, Delayed Draw Term Loans2024-03-310000017313ITA Holdings Group, LLC, Delayed Draw Term Loans2024-06-300000017313ITA Holdings Group, LLC, Delayed Draw Term Loans2024-03-310000017313Mammoth BorrowCo, Inc., Delayed Draw Term 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INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units2024-03-310000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-04-012024-06-300000017313LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units2024-03-310000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-06-300000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, Revolving Loan2024-03-310000017313OUTERBOX, LLC, Affiliated, First Lien2024-06-300000017313OUTERBOX, LLC, Affiliated, First Lien2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, First Lien2024-03-310000017313OUTERBOX, LLC, Affiliated, Class A common units2024-06-300000017313OUTERBOX, LLC, Affiliated, Class A common units2024-04-012024-06-300000017313OUTERBOX, LLC, Affiliated, Class A common units2024-03-310000017313Pool Service Partners, Inc., Revolving Loan2024-06-300000017313Pool Service Partners, Inc., Revolving Loan2024-04-012024-06-300000017313Pool Service Partners, Inc., Revolving Loan2024-03-310000017313Pool Service Partners, Inc., First Lien2024-06-300000017313Pool Service Partners, Inc., First Lien2024-04-012024-06-300000017313Pool Service Partners, Inc., First Lien2024-03-310000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-06-300000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-04-012024-06-300000017313Pool Service Partners, Inc., Delayed Draw Term Loan2024-03-310000017313Pool Service Partners, Inc., Common Units2024-06-300000017313Pool Service Partners, Inc., Common Units2024-04-012024-06-300000017313Pool Service Partners, Inc., Common Units2024-03-310000017313ROSELAND MANAGEMENT, LLC, Revolving Loan2024-04-012024-06-300000017313ROSELAND MANAGEMENT, LLC, First Lien2024-04-012024-06-300000017313Roseland Management, LLC, Class A-2 units2024-06-300000017313ROSELAND MANAGEMENT, LLC, Class A-2 Units2024-04-012024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-04-012024-06-300000017313Roseland Management, LLC, Class A-1 Units2024-03-310000017313ROSELAND MANAGEMENT, LLC, Class A Units2024-04-012024-06-300000017313Sonobi, Inc., Class A Common units2024-06-300000017313Sonobi, Inc., Class A Common units2024-04-012024-06-300000017313Sonobi, Inc., Class A Common units2024-03-310000017313STATINMED, LLC, First Lien2024-04-012024-06-300000017313STATINMED, LLC, Class A Preferred Units2024-04-012024-06-300000017313STATINMED, LLC, Class B Preferred Units2024-04-012024-06-300000017313Student Resource Center LLC, First Lien2024-06-300000017313Student Resource Center LLC, First Lien2024-04-012024-06-300000017313Student Resource Center LLC, First Lien2024-03-310000017313Student Resource Center LLC, Preferred units 12024-06-300000017313Student Resource Center LLC, Preferred units 12024-04-012024-06-300000017313Student Resource Center LLC, Preferred units 12024-03-310000017313Student Resource Center LLC, Preferred units 22024-06-300000017313Student Resource Center LLC, Preferred units 22024-04-012024-06-300000017313Student Resource Center LLC, Preferred units 22024-03-310000017313TalkNY Management Holdings, LLC, First Lien2024-06-300000017313TalkNY Management Holdings, LLC, First Lien2024-04-012024-06-300000017313TalkNY Management Holdings, LLC, First Lien2024-03-310000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-06-300000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-04-012024-06-300000017313TalkNY Management Holdings, LLC, Class A-1 Preferred Units2024-03-310000017313us-gaap:InvestmentAffiliatedIssuerMember2024-06-300000017313us-gaap:InvestmentAffiliatedIssuerMember2024-04-012024-06-300000017313us-gaap:InvestmentAffiliatedIssuerMember2024-03-310000017313cswc:CreditFacilityMember2024-04-012024-06-300000017313us-gaap:RevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-06-300000017313cswc:January2026NotesMember2024-04-012024-06-300000017313cswc:October2026NotesMember2024-04-012024-06-300000017313cswc:SBADebenturesMember2024-04-012024-06-30

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2024

OR

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ……………..to ……………..

Commission File Number: 814-00061

CAPITAL SOUTHWEST CORPORATION
(Exact name of registrant as specified in its charter)
Texas75-1072796
(State or other jurisdiction of incorporation
or organization)
(I.R.S. Employer
Identification No.)